iShares MSCI Europe Financials ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held
8.78%	HSBC HOLDINGS PLC	HSBA	23940339.00
5.36%	BANCO SANTANDER SA	SAN	20700946.00
5.08%	ALLIANZ	ALV	537067.00
4.00%	UBS GROUP AG	UBSG	4414778.00
3.95%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	8015119.00
3.59%	UNICREDIT	UCG	1950015.00
3.22%	BNP PARIBAS SA	BNP	1398246.00
3.18%	ZURICH INSURANCE GROUP AG	ZURN	203573.00
2.91%	INTESA SANPAOLO	ISP	19816728.00
2.61%	BARCLAYS PLC	BARC	19400148.00
2.58%	ING GROEP NV	INGA	4204698.00
2.49%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	181731.00
2.45%	LLOYDS BANKING GROUP PLC	LLOY	82346812.00
2.33%	AXA SA	CS	2410028.00
2.21%	INVESTOR CLASS B	INVE B	2531363.00
1.97%	DEUTSCHE BANK AG	DBK	2576362.00
1.92%	NATWEST GROUP PLC	NWG	11164073.00
1.80%	NORDEA BANK	NDA FI	4324342.00
1.69%	SOCIETE GENERALE SA	GLE	984096.00
1.52%	SWISS RE AG	SREN	415064.00
1.47%	DEUTSCHE BOERSE AG	DB1	261568.00
1.46%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	649115.00
1.40%	3I GROUP PLC	III	1380128.00
1.40%	CAIXABANK SA	CABK	5414551.00
1.38%	STANDARD CHARTERED PLC	STAN	2703907.00
1.13%	PRUDENTIAL PLC	PRU	3560270.00
1.13%	ERSTE GROUP BANK AG	EBS	427732.00
1.06%	ASSICURAZIONI GENERALI	G	1184263.00
1.04%	DANSKE BANK	DANSKE	928122.00
0.98%	SWEDBANK	SWED A	1184475.00
0.97%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	2103441.00
0.96%	SWISS LIFE HOLDING AG	SLHN	39768.00
0.93%	KBC GROEP	KBC	319037.00
0.85%	PARTNERS GROUP HOLDING AG	PGHN	31633.00
0.84%	COMMERZBANK AG	CBK	1018203.00
0.82%	DNB BANK	DNB	1231769.00
0.81%	ADYEN NV	ADYEN	35098.00
0.79%	AVIVA PLC	AV.	4247495.00
0.78%	SAMPO CLASS A	SAMPO	3363997.00
0.69%	SVENSKA HANDELSBANKEN-A SHS	SHB A	2026530.00
0.68%	CREDIT AGRICOLE SA	ACA	1482540.00
0.66%	AIB GROUP PLC	A5G	3005759.00
0.66%	NN GROUP NV	NN	373737.00
0.63%	LEGAL AND GENERAL GROUP PLC	LGEN	7916048.00
0.61%	BPER BANCA	BPE	2046892.00
0.59%	HELVETIA BALOISE HOLDING N AG	HBAN	110793.00
0.59%	ABN AMRO BANK NV	ABN	810193.00
0.58%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2744048.00
0.56%	BANCO DE SABADELL SA	SAB	6979913.00
0.53%	BANK OF IRELAND GROUP PLC	BIRG	1325650.00
0.53%	HANNOVER RUECK	HNR1	83762.00
0.52%	JULIUS BAER GRUPPE LTD	BAER	286183.00
0.48%	EQT	EQT	686149.00
0.48%	BANCO BPM	BAMI	1578906.00
0.42%	FINECOBANK BANCA FINECO	FBK	849657.00
0.37%	POSTE ITALIANE	PST	634716.00
0.34%	EURONEXT NV	ENX	105685.00
0.34%	ASR NEDERLAND NV	ASRNL	217624.00
0.33%	AGEAS SA	AGS	207290.00
0.32%	BANKINTER SA	BKT	936640.00
0.30%	AEGON LTD	AGN	1836234.00
0.30%	ADMIRAL GROUP PLC	ADM	363303.00
0.29%	M&G PLC	MNG	3155247.00
0.26%	INDUSTRIVARDEN SERIES	INDU C	219306.00
0.25%	TRYG	TRYG	466580.00
0.24%	EXOR NV	EXO	131146.00
0.24%	UNIPOL ASSICURAZIONI SPA	UNI	495653.00
0.24%	TALANX AG	TLX	89652.00
0.24%	GROUPE BRUXELLES LAMBERT NV	GBLB	110115.00
0.24%	WISE PLC CLASS A	WISE	922216.00
0.23%	BANCO COMERCIAL PORTUGUES SA	BCP	10441590.00
0.21%	PHOENIX GROUP HOLDINGS PLC	PHNX	969968.00
0.20%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	184852.00
0.19%	INDUSTRIVARDEN A	INDU A	163106.00
0.18%	SCHRODERS PLC	SDR	1009176.00
0.17%	GJENSIDIGE FORSIKRING	GJF	280754.00
0.17%	AMUNDI SA	AMUN	85545.00
0.16%	EDENRED	EDEN	331239.00
0.15%	SOFINA SA	SOF	23172.00
0.14%	BANCA MEDIOLANUM	BMED	311329.00
0.14%	LUNDBERGFORETAGEN CLASS B	LUND B	105006.00
0.13%	BC VAUD N	BCVN	41804.00
0.13%	MAPFRE SA	MAP	1298058.00
0.12%	CHF CASH	CHF	4392111.00
0.11%	EUR CASH	EUR	4186262.00
0.10%	CVC CAPITAL PARTNERS PLC	CVC	291059.00
0.08%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3489712.00
0.06%	NEXI	NEXI	739282.00
0.04%	GBP CASH	GBP	1303035.00
0.02%	DKK CASH	DKK	5780408.00
0.01%	CASH COLLATERAL EUR HBCFT	HBCFT	474000.00
0.01%	SEK CASH	SEK	2804729.00
0.01%	CASH COLLATERAL GBP HBCFT	HBCFT	199000.00
0.00%	NOK CASH	NOK	1725117.00
0.00%	FTSE 100 INDEX MAR 26	Z H6	34.00
0.00%	EURO STOXX 50 MAR 26	VGH6	113.00
-0.09%	USD CASH	USD	-4050330.00

iShares MSCI Europe Financials ETF - Holdings

Full holdings list

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